MCT.L
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MCT.L Stock Summary
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MCT.L Financial details
Company Rating
Sell
Market Cap
110.75M
Income
4.97M
Revenue
14.49M
Book val./share
1.22
Cash/share
1.48
Dividend
0.03
Dividend %
0.03%
Employees
-
Optionable
No
Shortable
Yes
Earnings
10 Apr 2024
P/E
-30.14
Forward P/E
-
PEG
3.41
P/S
-82.43
P/B
0.8
P/C
68.24
P/FCF
6.85
Quick Ratio
13.96
Current Ratio
13.96
Debt / Equity
0.44
LT Debt / Equity
0.22
-
-
EPS (TTM)
0.05
EPS next Y
-
EPS next Q
-
EPS this Y
-108.72%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-24.65%
Revenue last 5Y
-36.48%
Revenue Q/Q
-64.07%
EPS Q/Q
-49.69%
-
-
-
-
SMA20
4.04%
SMA50
3%
SMA100
5.1%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-3%
ROC
-0.01%
Gross Margin
100%
Oper. Margin
96%
Profit Margin
273%
Payout
-150%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
92.468-115.5
52W High
-12.17%
52W Low
+9.78%
RSI
50
Rel Volume
0.62
Avg Volume
231.3K
Volume
142.42K
Perf Week
-2.65%
Perf Month
0.5%
Perf Quarter
4.88%
Perf Half Y
3.48%
-
-
-
-
Beta
1.03567
-
-
Volatility
0.99%, 2.03%
Prev Close
-0.74%
Price
101
Change
-0.24%
MCT.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | -0.12 | 0.28 | -0.08 | 0.41 | -0.01 | |
| Net income per share | -0.14 | 0.26 | -0.09 | 0.39 | -0.03 | |
| Operating cash flow per share | 0.18 | -0.01 | 0.04 | -0.08 | 0.15 | |
| Free cash flow per share | 0.18 | -0.01 | 0.04 | -0.08 | 0.15 | |
| Cash per share | 1.15 | 1.41 | 1.27 | 1.72 | 1.54 | |
| Book value per share | 0.96 | 1.17 | 1.03 | 1.37 | 1.28 | |
| Tangible book value per share | 0.96 | 1.17 | 1.03 | 1.37 | 1.28 | |
| Share holders equity per share | 0.96 | 1.17 | 1.03 | 1.37 | 1.28 | |
| Interest debt per share | 0.38 | 0.5 | 0.49 | 0.72 | 0.53 | |
| Market cap | 90.51M | 106.49M | 97.97M | 125.39M | 126.45M | |
| Enterprise value | 102.65M | 126.32M | 118.12M | 160.46M | 152.81M | |
| P/E ratio | -6.19 | 3.85 | -10.39 | 3.01 | -34.92 | |
| Price to sales ratio | -7.07 | 3.62 | -12.22 | 2.88 | -95.49 | |
| POCF ratio | 4.62 | -94.04 | 23.4 | -13.94 | 7.93 | |
| PFCF ratio | 4.62 | -94.04 | 23.4 | -13.94 | 7.93 | |
| P/B Ratio | 0.89 | 0.86 | 0.89 | 0.86 | 0.93 | |
| PTB ratio | 0.89 | 0.86 | 0.89 | 0.86 | 0.93 | |
| EV to sales | -8.01 | 4.3 | -14.73 | 3.69 | -115.39 | |
| Enterprise value over EBITDA | -7.98 | 4.41 | -13.63 | 3.75 | -120.18 | |
| EV to operating cash flow | 5.24 | -111.55 | 28.21 | -17.84 | 9.58 | |
| EV to free cash flow | 5.24 | -111.55 | 28.21 | -17.84 | 9.58 | |
| Earnings yield | -0.16 | 0.26 | -0.1 | 0.33 | -0.03 | |
| Free cash flow yield | 0.22 | -0.01 | 0.04 | -0.07 | 0.13 | |
| Debt to equity | 0.39 | 0.42 | 0.47 | 0.52 | 0.41 | |
| Debt to assets | 0.33 | 0.35 | 0.38 | 0.41 | 0.34 | |
| Net debt to EBITDA | -0.94 | 0.69 | -2.33 | 0.82 | -20.73 | |
| Current ratio | 490.99 | 277.36 | 277.49 | 140.59 | 13.96 | |
| Interest coverage | -17.77 | 43.28 | -27.11 | 124.48 | -1.32 | |
| Income quality | -1.34 | -0.04 | -0.44 | -0.22 | -4.4 | |
| Dividend Yield | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | |
| Payout ratio | -0.37 | 0.2 | -0.58 | 0.13 | -1.5 | |
| Sales general and administrative to revenue | -0.06 | 0.03 | -0.08 | 0.02 | -0.68 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.72 | 2.61 | 1.43 | 3.47 | 0.99 | |
| ROIC | -0.1 | 0.16 | -0.06 | 0.19 | -0.01 | |
| Return on tangible assets | -0.12 | 0.18 | -0.07 | 0.23 | -0.02 | |
| Graham Net | 1.53 | 1.87 | 1.66 | 2.23 | 2.06 | |
| Working capital | 8.47M | 6.72M | 6.02M | 3.49M | 1.97M | |
| Tangible asset value | 102.17M | 124.38M | 109.51M | 145.69M | 136.64M | |
| Net current asset value | -11.94M | -19.72M | -20.07M | -34.91M | -26.36M | |
| Invested capital | 0.39 | 0.42 | 0.47 | 0.52 | 0.41 | |
| Average receivables | 639.74K | 571.82K | 484.69K | 514.96K | 605.96K | |
| Average payables | 50.95K | 20.8K | 23.05K | 23.38K | 88.68K | |
| Average inventory | 140.53M | 136.7M | 143.22M | 159.85M | 174.6M | |
| Days sales outstanding | -16.96 | 6.8 | -19.17 | 5.11 | -166.23 | |
| Days payables outstanding | 5.87 | 8.92 | 9.83 | 9.11 | 47.99 | |
| Days of inventory on hand | 41.63K | 55.32K | 61.22K | 67.09K | 52K | |
| Receivables turnover | -21.52 | 53.64 | -19.04 | 71.39 | -2.2 | |
| Payables turnover | 62.2 | 40.91 | 37.13 | 40.08 | 7.61 | |
| Inventory turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| ROE | -0.14 | 0.22 | -0.09 | 0.29 | -0.03 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.29 | 0.14 | 0.09 | -0.07 | -0.02 | |
| Net income per share | 0.27 | 0.12 | 0.05 | -0.08 | -0.04 | |
| Operating cash flow per share | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Free cash flow per share | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Cash per share | 1.59 | 1.72 | 1.69 | 1.54 | 1.48 | |
| Book value per share | 1.27 | 1.37 | 1.39 | 1.28 | 1.22 | |
| Tangible book value per share | 1.27 | 1.37 | 1.39 | 1.28 | 1.22 | |
| Share holders equity per share | 1.27 | 1.37 | 1.39 | 1.28 | 1.22 | |
| Interest debt per share | 0.65 | 0.71 | 0.6 | 0.53 | 0.54 | |
| Market cap | 117.67M | 125.39M | 125.65M | 126.45M | 110.21M | |
| Enterprise value | 149.99M | 160.46M | 154M | 152.81M | 136.54M | |
| P/E ratio | 1.03 | 2.42 | 6.27 | -3.66 | -6.34 | |
| Price to sales ratio | 3.85 | 8.56 | 12.7 | -17.11 | -41.5 | |
| POCF ratio | 53.72 | 59.8 | 46.47 | 49.37 | 51.46 | |
| PFCF ratio | 53.72 | 59.8 | 46.47 | 49.37 | 51.46 | |
| P/B Ratio | 0.87 | 0.86 | 0.85 | 0.93 | 0.85 | |
| PTB ratio | 0.87 | 0.86 | 0.85 | 0.93 | 0.85 | |
| EV to sales | 4.91 | 10.96 | 15.57 | -20.67 | -51.41 | |
| Enterprise value over EBITDA | 5.03 | 11.65 | 17.26 | -18.2 | -38.49 | |
| EV to operating cash flow | 68.48 | 76.53 | 56.95 | 59.66 | 63.76 | |
| EV to free cash flow | 68.48 | 76.53 | 56.95 | 59.66 | 63.76 | |
| Earnings yield | 0.24 | 0.1 | 0.04 | -0.07 | -0.04 | |
| Free cash flow yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Debt to equity | 0.51 | 0.52 | 0.43 | 0.41 | 0.44 | |
| Debt to assets | 0.4 | 0.41 | 0.35 | 0.34 | 0.36 | |
| Net debt to EBITDA | 1.08 | 2.55 | 3.18 | -3.14 | -7.42 | |
| Current ratio | 71.7 | 140.59 | 35.16 | 13.96 | 15.59 | |
| Interest coverage | 195.24 | 72.22 | 29.71 | -12.64 | -4.53 | |
| Income quality | 0.08 | 0.16 | 0.54 | -0.3 | -0.49 | |
| Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Payout ratio | 0.09 | 0.21 | 0.54 | -0.31 | -0.64 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.78 | 1.93 | 1.21 | 1.53 | 1.06 | |
| ROIC | 0.14 | 0.06 | 0.04 | -0.05 | -0.02 | |
| Return on tangible assets | 0.17 | 0.07 | 0.03 | -0.05 | -0.03 | |
| Graham Net | 2.07 | 2.23 | 2.23 | 2.06 | 1.94 | |
| Working capital | 2.48M | 3.49M | 3.81M | 1.97M | 1.84M | |
| Tangible asset value | 135.46M | 145.69M | 147.98M | 136.64M | 129.52M | |
| Net current asset value | -32.26M | -34.91M | -28.36M | -26.36M | -26.83M | |
| Invested capital | 0.51 | 0.52 | 0.43 | 0.41 | 0.44 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 1.53 | 3.74 | 5.51 | -7.34 | -0.28 | |
| Days payables outstanding | 6.77 | 4.2 | 17.04 | 24.09 | 22.14 | |
| Days of inventory on hand | 32.86K | 30.95K | 27.52K | 26.1K | 27.29K | |
| Receivables turnover | 58.85 | 24.05 | 16.33 | -12.26 | -316.71 | |
| Payables turnover | 13.3 | 21.42 | 5.28 | 3.74 | 4.07 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.21 | 0.09 | 0.03 | -0.06 | -0.03 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
MCT.L Frequently Asked Questions
What is Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC stock symbol ?
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC is a GB stock and trading under the symbol MCT.L
What is Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC stock quote today ?
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC stock price is $101 today.
Is Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC stock public?
Yes, Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC is a publicly traded company.
Company Profile
- Volume Average 231.3K
- Market Capitalization 110.75M
- CEO Mr. Dean C. Orrico
- Headquarters London,GB
- IPO Date 2009-01-01
-
Website
https://www.middlefield.co.uk/mcit.htm 
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC is a close-ended equity mutual fund launched and managed by Middlefield International Limited. The fund is co-managed by Middlefield Capital Corporation. It invests in public equity markets of Canada. The fund also invests in real estate investment trusts. It benchmarks the performance of its portfolio against the S&P/TSX Equity Income Index (CDN$). The fund was formerly known as Middlefield Canadian Income Trusts Investment Company PCC - Middlefield Canadian Income Trusts - GBP PC. Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC was formed on July 6, 2006 and is domiciled in the United Kingdom.
